Conning Inc. Portfolio Stock Holdings
Conning Inc. disclosed 311 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 311
- Portfolio Value
- $3.0B
Holdings by Sector
Conning Inc. Portfolio Holdings in Q1 2026
289 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 102,120 | - | - | $66,412,721 |
| ISHARES TR | IVV | Other | 2.14% | 98,462 | -943 | -0.95% | $64,316,363 |
| ISHARES TR | IJR | Other | 1.62% | 391,664 | +12,098 | +3.19% | $48,687,752 |
| EXXON MOBIL CORP | XOM | Energy | 1.46% | 258,374 | -44,899 | -14.80% | $43,835,734 |
| CONOCOPHILLIPS | COP | Energy | 1.38% | 313,703 | -39,369 | -11.15% | $41,408,796 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 198,576 | -33,516 | -14.44% | $41,085,374 |
| VALERO ENERGY CORP | VLO | Energy | 1.35% | 164,364 | -30,471 | -15.64% | $40,611,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 136,713 | +16,013 | +13.27% | $40,215,498 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 333,031 | -19,946 | -5.65% | $40,060,297 |
| EOG RES INC | EOG | Energy | 1.31% | 271,863 | -30,165 | -9.99% | $39,303,234 |
| CORNING INC | GLW | Technology | 1.26% | 279,849 | -84,816 | -23.26% | $38,051,067 |
| CISCO SYS INC | CSCO | Technology | 1.26% | 487,603 | +40,989 | +9.18% | $37,833,115 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 53,028 | -4,551 | -7.90% | $37,568,216 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.24% | 315,319 | +26,428 | +9.15% | $37,406,292 |
| MORGAN STANLEY | MS | Financial Services | 1.23% | 225,677 | +34,395 | +17.98% | $37,139,663 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.23% | 736,463 | -116,160 | -13.62% | $36,970,442 |
| ISHARES TR | MBB | Other | 1.22% | 387,672 | - | - | $36,809,456 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.22% | 176,746 | +15,567 | +9.66% | $36,779,075 |
| BLACKROCK INC | BLK | Other | 1.22% | 38,102 | +6,905 | +22.13% | $36,643,075 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.22% | 603,414 | -59,334 | -8.95% | $36,597,061 |
| ANALOG DEVICES INC | ADI | Technology | 1.21% | 114,792 | -7,008 | -5.75% | $36,519,926 |
| COCA COLA CO | KO | Consumer Defensive | 1.21% | 479,695 | -23,404 | -4.65% | $36,480,806 |
| US BANCORP | USB | Financial Services | 1.20% | 697,083 | +688,788 | +8303.65% | $36,255,288 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.20% | 627,416 | +4,216 | +0.68% | $36,164,258 |
| AFLAC INC | AFL | Financial Services | 1.20% | 328,376 | +18,658 | +6.02% | $36,026,130 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.19% | 398,470 | +29,707 | +8.06% | $35,906,133 |
| PEPSICO INC | PEP | Consumer Defensive | 1.18% | 229,287 | -3,225 | -1.39% | $35,605,981 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 163,437 | +6,523 | +4.16% | $35,545,911 |
| THE CIGNA GROUP | CI | Healthcare | 1.18% | 132,907 | +15,324 | +13.03% | $35,452,948 |
| CUMMINS INC | CMI | Industrials | 1.18% | 65,802 | -206 | -0.31% | $35,402,793 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.17% | 130,449 | +26,266 | +25.21% | $35,298,197 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.17% | 545,033 | +545,033 | +100.00% | $35,214,586 |
| KROGER CO | KR | Consumer Defensive | 1.17% | 485,483 | -21,976 | -4.33% | $35,129,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 242,481 | -5,743 | -2.31% | $35,023,956 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 144,092 | +41 | +0.03% | $34,959,601 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.16% | 144,138 | +37,286 | +34.89% | $34,937,606 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.16% | 119,763 | +437 | +0.37% | $34,932,473 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.16% | 250,532 | -28,882 | -10.34% | $34,916,643 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 141,649 | -13,144 | -8.49% | $34,624,679 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 179,150 | -17,972 | -9.12% | $34,558,038 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.15% | 175,906 | +2,644 | +1.53% | $34,474,058 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 104,372 | +7,371 | +7.60% | $34,326,906 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.14% | 534,415 | +97,705 | +22.37% | $34,309,444 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 266,322 | +74,557 | +38.88% | $34,296,949 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.14% | 110,242 | +559 | +0.51% | $34,262,109 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.14% | 131,517 | +100 | +0.08% | $34,232,561 |
| HONEYWELL INTL INC | HON | Industrials | 1.14% | 151,252 | -15,494 | -9.29% | $34,187,487 |
| CME GROUP INC | CME | Financial Services | 1.13% | 115,274 | -9,086 | -7.31% | $34,046,177 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.13% | 99,120 | +777 | +0.79% | $34,019,969 |
| AMGEN INC | AMGN | Healthcare | 1.13% | 96,214 | -5,475 | -5.38% | $33,852,895 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.12% | 159,196 | +2,427 | +1.55% | $33,784,573 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.11% | 164,051 | +36,630 | +28.75% | $33,331,885 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.11% | 96,540 | -13,701 | -12.43% | $33,320,781 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.10% | 322,830 | +48,362 | +17.62% | $33,144,956 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 54,311 | -15,789 | -22.52% | $32,825,023 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.09% | 384,661 | -42,092 | -9.86% | $32,784,657 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.08% | 432,749 | +24,393 | +5.97% | $32,590,328 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.07% | 359,429 | -33,559 | -8.54% | $32,201,244 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.90% | 409,157 | -2,826 | -0.69% | $27,000,270 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.89% | 162,657 | -7,819 | -4.59% | $26,893,710 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.86% | 641,275 | - | - | $25,740,778 |
| SPDR SERIES TRUST | SPHY | Other | 0.79% | 1,023,746 | +463,548 | +82.75% | $23,873,756 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 134,952 | -20,024 | -12.92% | $23,535,630 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.78% | 38,022 | -574 | -1.49% | $23,450,449 |
| ISHARES TR | IJH | Other | 0.74% | 330,740 | - | - | $22,334,872 |
| APPLE INC | AAPL | Technology | 0.72% | 85,019 | -10,580 | -11.07% | $21,576,971 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 31,492 | -395 | -1.24% | $18,818,045 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 45,767 | -3,216 | -6.57% | $16,941,570 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 49,266 | - | - | $15,805,025 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.48% | 35,650 | +3,585 | +11.18% | $14,534,148 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.44% | 490,000 | - | - | $13,210,400 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.41% | 60,477 | +6,078 | +11.17% | $12,324,608 |
| ISHARES TR | PFF | Other | 0.39% | 390,500 | - | - | $11,839,960 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 38,465 | -4,383 | -10.23% | $11,060,995 |
| ISHARES TR | IEFA | Other | 0.36% | 118,845 | - | - | $10,759,038 |
| BROADCOM INC | AVGO | Technology | 0.36% | 34,631 | -2,636 | -7.07% | $10,718,642 |
| GLOBAL X FDS | PFFD | Other | 0.35% | 580,200 | - | - | $10,675,680 |
| ISHARES TR | EFA | Other | 0.35% | 108,490 | -15,298 | -12.36% | $10,537,634 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 162,787 | +3,342 | +2.10% | $10,431,391 |
| ISHARES TR | IWM | Other | 0.34% | 41,524 | - | - | $10,297,952 |
| ISHARES TR | IWF | Other | 0.34% | 24,087 | - | - | $10,270,697 |
| ISHARES INC | IEMG | Other | 0.32% | 137,998 | - | - | $9,625,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 44,072 | -7,087 | -13.85% | $9,178,876 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 15,904 | -1,722 | -9.77% | $9,099,155 |
| ISHARES TR | IWS | Other | 0.29% | 59,718 | +11,676 | +24.30% | $8,703,301 |
| WELLS FARGO & CO | WFC-L | Other | 0.29% | 7,490 | +1,425 | +23.50% | $8,667,128 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.29% | 7,235 | +1,000 | +16.04% | $8,620,937 |
| ISHARES TR | IWP | Other | 0.28% | 65,605 | +16,582 | +33.82% | $8,405,313 |
| WISDOMTREE TR | HEDJ | Other | 0.25% | 144,030 | - | - | $7,532,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 8,163 | -581 | -6.64% | $7,508,082 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 56,251 | -6,268 | -10.03% | $6,990,874 |
| ISHARES TR | IVW | Other | 0.23% | 61,779 | -18,321 | -22.87% | $6,987,823 |
| VISA INC | V | Financial Services | 0.22% | 22,241 | +105 | +0.47% | $6,722,119 |
| VANECK ETF TRUST | ANGL | Other | 0.22% | 233,570 | +136,303 | +140.13% | $6,708,130 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 22,032 | -3,368 | -13.26% | $6,320,099 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 12,595 | +189 | +1.52% | $6,293,217 |
| ISHARES TR | HYG | Other | 0.20% | 75,158 | - | - | $5,979,571 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 5,919 | -909 | -13.31% | $5,897,869 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 26,865 | -7,158 | -21.04% | $5,739,976 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 16,761 | -4,642 | -21.69% | $5,728,742 |